COM:SANA
Sana Biotechnology, Inc.
- Stock
Last Close
2.35
22/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
1.82M
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.89M - | 2.25M 42.07% | 4.26M 88.99% | 3.70M 13.01% | 3.95M 6.56% | 2.22M 43.78% | 4.76M 114.74% | 3.08M 35.38% | 3.99M 29.68% | 2.86M 28.45% | 2.33M 18.31% | 3.09M 32.35% | 9.93M 221.40% | 4.11M 58.62% | 6.09M 48.37% | 3.82M 37.37% | 2.99M 21.64% | ||
accumulated other comprehensive income loss | 26K - | 55K 111.54% | 30K 45.45% | 56K 86.67% | 13K 76.79% | -82K 730.77% | -1.37M 1,565.85% | -5.17M 278.62% | -6.35M 22.72% | -6.41M 1.06% | -4.33M 32.54% | -2.14M 50.57% | -865K 59.56% | -202K 76.65% | -60K 70.30% | -15K 75% | -19K 26.67% | 54K 384.21% | |
cash and cash equivalents | 80.03M - | 149.22M 86.46% | 412.00M 176.10% | 750.69M 82.21% | 675.14M 10.06% | 433.67M 35.77% | 253.03M 41.65% | 188.52M 25.50% | 194.66M 3.26% | 163.34M 16.09% | 176.76M 8.22% | 160.46M 9.23% | 173.79M 8.31% | 168.45M 3.07% | 137.35M 18.46% | 177.05M 28.91% | 138.79M 21.61% | 127.00M 8.50% | |
cash and short term investments | 138.98M - | 450.86M 224.40% | 412.00M 8.62% | 960.24M 133.07% | 852.84M 11.18% | 603.71M 29.21% | 746.88M 23.71% | 512.38M 31.40% | 484.80M 5.38% | 485.75M 0.20% | 434.01M 10.65% | 355.13M 18.18% | 325.92M 8.23% | 268.57M 17.60% | 209.03M 22.17% | 311.08M 48.82% | 255.47M 17.88% | 199.01M 22.10% | |
common stock | 1K - | 1K 0% | 2K 100% | 18K 800% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 22K 10% | 22K 0% | 22K 0% | |
deferred revenue | 21.98M - | 28.12M 27.94% | 33.10M 17.70% | 31.48M 4.92% | 37.71M - | ||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 140.63M - | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | 140.63M 0% | |
goodwill and intangible assets | 199.82M - | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | 199.82M 0% | |
intangible assets | 59.20M - | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | 59.20M 0% | |
inventory | |||||||||||||||||||
long term debt | 46.36M - | 67.46M 45.52% | 68.20M 1.09% | 66.35M 2.71% | 66.15M 0.30% | 92.40M 39.69% | 101.78M 10.15% | 102.52M 0.72% | 102.96M 0.43% | 99.86M 3.01% | 95.86M 4.00% | 101.61M 6.00% | 100.25M 1.34% | 83.37M 16.83% | 90.90M 9.03% | 92.92M 2.22% | 88.56M 4.70% | 85.48M 3.47% | |
long term investments | 8.21M - | 33.73M 310.90% | 21.63M 35.88% | 77.93M 260.36% | 262.40M 236.70% | 195.88M 25.35% | 145.01M 25.97% | 94.76M 34.65% | 25.82M 72.75% | 10.05M 61.08% | 5.83M 42.05% | ||||||||
net debt | -31.82M - | -78.57M 146.90% | -340.09M 332.84% | -680.43M 100.08% | -602.99M 11.38% | -334.76M 44.48% | -142.09M 57.56% | -76.36M 46.26% | -81.03M 6.11% | -51.56M 36.37% | -68.51M 32.87% | -45.96M 32.92% | -60.65M 31.98% | -71.58M 18.02% | -33.25M 53.55% | -70.97M 113.41% | -40.23M 43.31% | -30.91M 23.17% | |
net receivables | |||||||||||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 5.28M - | 4.71M 10.87% | 6.20M 31.78% | 7.24M 16.67% | 7.50M 3.69% | 9.13M 21.72% | 7.11M 22.21% | 10.84M 52.60% | 9.61M 11.34% | 14.50M 50.85% | 14.37M 0.87% | 14.50M 0.89% | 6.61M 54.45% | 7.12M 7.78% | 4.49M 36.97% | 10.18M 126.85% | 7.98M 21.64% | 11.14M 39.66% | |
other current liabilities | 17.98M - | 19.46M 8.22% | 25.49M 30.97% | 5M 80.38% | 5M 0% | 48.46M 869.18% | 56.38M 16.35% | 79.11M 40.31% | 83.36M 5.37% | 98.90M 18.64% | 96.25M 2.67% | 87.55M 9.04% | 58.42M 33.28% | 43.23M 26.00% | 47.18M 9.16% | 33.64M 28.71% | 36.87M 9.62% | 33.41M 9.39% | |
other liabilities | 1 - | 1 - | |||||||||||||||||
other non current assets | 2.30M - | 2.38M 3.57% | 2.33M 2.02% | 2.79M 19.46% | 2.74M 1.65% | 9.41M 243.31% | 13.82M 46.85% | 13.72M 0.72% | 15.33M 11.76% | 9.13M 40.49% | 9.01M 1.29% | 9.00M 0.11% | 11.34M 25.99% | 6.49M 42.73% | 6.37M 1.88% | 7.08M 11.11% | 6.33M 10.58% | 5.55M 12.23% | |
other non current liabilities | 492.05M - | 984.89M 100.16% | 1.05B 6.80% | 320.98M 69.48% | 244.96M 23.68% | 218.25M 10.90% | 199.89M 8.42% | 149.93M 24.99% | 131.52M 12.28% | 117.41M 10.72% | 116.04M 1.17% | 114.28M 1.52% | 139.77M 22.30% | 115.57M 17.31% | 122.41M 5.91% | 160.41M 31.05% | 139.77M 12.87% | 134.43M 3.82% | |
othertotal stockholders equity | 1.56M - | 5.03M 222.91% | 8.22M 63.31% | 187.49M 2,182.04% | 237.40M 26.62% | 272.03M 14.59% | 1.52B 457.01% | 1.52B 0.55% | 1.54B 0.75% | 1.55B 0.76% | 1.56B 0.75% | 1.57B 0.57% | 1.61B 2.52% | 1.62B 0.57% | 1.63B 0.60% | 1.82B 12.00% | 1.84B 0.81% | 1.85B 0.69% | |
preferred stock | 1.30B - | 1.26B 3.42% | 1.23B 2.15% | ||||||||||||||||
property plant equipment net | 69.31M - | 101.73M 46.77% | 109.94M 8.07% | 112.76M 2.56% | 119M 5.54% | 148.27M 24.60% | 161.78M 9.11% | 165.84M 2.51% | 166.76M 0.55% | 163.08M 2.20% | 159.40M 2.26% | 162.38M 1.87% | 157.37M 3.08% | 145.60M 7.48% | 145.59M 0.01% | 153.21M 5.24% | 149.06M 2.71% | 143.87M 3.49% | |
retained earnings | -144.13M - | -316.26M 119.43% | -429.43M 35.78% | -610.05M 42.06% | -591.37M 3.06% | -674.63M 14.08% | -785.36M 16.41% | -816.81M 4.00% | -889.27M 8.87% | -974.39M 9.57% | -1.05B 8.26% | -1.14B 7.79% | -1.25B 10.03% | -1.25B 0.08% | -1.34B 7.05% | -1.45B 8.03% | -1.50B 3.48% | -1.56B 4.01% | |
short term debt | 1.85M - | 3.19M 72.56% | 3.71M 16.40% | 3.91M 5.33% | 6.00M 53.55% | 6.50M 8.29% | 9.16M 40.86% | 9.63M 5.20% | 10.67M 10.71% | 11.92M 11.76% | 12.39M 3.96% | 12.89M 4.03% | 12.89M 0.02% | 13.49M 4.65% | 13.20M 2.19% | 13.17M 0.21% | 10.00M 24.07% | 10.60M 6.03% | |
short term investments | 58.95M - | 301.64M 411.67% | 253.46M 15.97% | 209.55M 17.32% | 177.70M 15.20% | 170.04M 4.31% | 297.97M 75.23% | 323.86M 8.69% | 290.14M 10.41% | 322.41M 11.12% | 247.20M 23.33% | 188.85M 23.60% | 152.13M 19.45% | 100.12M 34.19% | 71.68M 28.41% | 134.03M 86.99% | 116.69M 12.94% | 72.01M 38.29% | |
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 415.70M - | 767.72M 84.68% | 730.30M 4.87% | 1.30B 78.62% | 1.26B 3.42% | 1.23B 2.15% | 1.13B 8.38% | 1.05B 7.24% | 971.09M 7.30% | 898.10M 7.52% | 822.72M 8.39% | 746.93M 9.21% | 707.15M 5.33% | 631.44M 10.71% | 565.30M 10.47% | 681.38M 20.53% | 618.67M 9.20% | 559.39M 9.58% | |
total current assets | 144.26M - | 455.57M 215.79% | 384.47M 15.61% | 967.47M 151.64% | 860.34M 11.07% | 612.85M 28.77% | 558.10M 8.93% | 523.22M 6.25% | 494.41M 5.51% | 500.25M 1.18% | 444.44M 11.16% | 369.91M 16.77% | 338.62M 8.46% | 279.52M 17.45% | 213.51M 23.61% | 321.26M 50.46% | 263.45M 17.99% | 210.15M 20.23% | |
total current liabilities | 19.83M - | 26.54M 33.83% | 31.45M 18.52% | 35.15M 11.76% | 42.83M 21.85% | 92.01M 114.82% | 99.23M 7.85% | 93.51M 5.77% | 97.11M 3.85% | 114.81M 18.23% | 111.50M 2.88% | 102.78M 7.83% | 112.11M 9.08% | 66.64M 40.55% | 64.49M 3.24% | 52.90M 17.97% | 50.69M 4.18% | 47.00M 7.27% | |
total debt | 48.21M - | 70.65M 46.56% | 71.91M 1.78% | 70.26M 2.29% | 72.15M 2.70% | 98.91M 37.08% | 110.94M 12.17% | 112.15M 1.09% | 113.63M 1.31% | 111.78M 1.63% | 108.25M 3.16% | 114.50M 5.77% | 113.14M 1.19% | 96.86M 14.38% | 104.10M 7.47% | 106.09M 1.91% | 98.56M 7.10% | 96.08M 2.51% | |
total investments | 58.95M - | 309.85M 425.60% | 287.19M 7.31% | 231.18M 19.50% | 255.63M 10.58% | 432.44M 69.17% | 493.85M 14.20% | 468.88M 5.06% | 384.91M 17.91% | 348.23M 9.53% | 257.25M 26.13% | 194.68M 24.32% | 152.13M 21.86% | 100.12M 34.19% | 71.68M 28.41% | 134.03M 86.99% | 116.69M 12.94% | 72.01M 38.29% | |
total liabilities | 558.24M - | 1.08B 93.27% | 1.15B 6.73% | 422.48M 63.31% | 353.94M 16.22% | 402.67M 13.77% | 400.90M 0.44% | 345.96M 13.71% | 331.58M 4.15% | 332.08M 0.15% | 323.40M 2.61% | 318.67M 1.47% | 352.12M 10.50% | 265.59M 24.57% | 277.79M 4.60% | 306.24M 10.24% | 279.02M 8.89% | 266.91M 4.34% | |
total liabilities and stockholders equity | 415.70M - | 767.72M 84.68% | 730.30M 4.87% | 1.30B 78.62% | 1.26B 3.42% | 1.23B 2.15% | 1.13B 8.38% | 1.05B 7.24% | 971.09M 7.30% | 898.10M 7.52% | 822.72M 8.39% | 746.93M 9.21% | 707.15M 5.33% | 631.44M 10.71% | 565.30M 10.47% | 681.38M 20.53% | 618.67M 9.20% | 559.39M 9.58% | |
total non current assets | 271.44M - | 312.15M 15.00% | 345.83M 10.79% | 336.99M 2.56% | 399.50M 18.55% | 619.91M 55.17% | 571.31M 7.84% | 524.39M 8.21% | 476.68M 9.10% | 397.85M 16.54% | 378.28M 4.92% | 377.02M 0.33% | 368.53M 2.25% | 351.92M 4.51% | 351.78M 0.04% | 360.11M 2.37% | 355.21M 1.36% | 349.24M 1.68% | |
total non current liabilities | 538.41M - | 1.05B 95.46% | 1.12B 6.43% | 387.33M 65.42% | 311.11M 19.68% | 310.66M 0.15% | 301.67M 2.89% | 252.45M 16.32% | 234.48M 7.12% | 217.27M 7.34% | 211.90M 2.47% | 215.89M 1.88% | 240.01M 11.17% | 198.94M 17.11% | 213.31M 7.22% | 253.33M 18.77% | 228.33M 9.87% | 219.91M 3.69% | |
total stockholders equity | -142.54M - | -311.18M 118.30% | -421.18M 35.35% | 881.98M 309.41% | 905.90M 2.71% | 830.09M 8.37% | 728.50M 12.24% | 701.65M 3.69% | 639.50M 8.86% | 566.02M 11.49% | 499.31M 11.78% | 428.26M 14.23% | 355.03M 17.10% | 365.85M 3.05% | 287.51M 21.41% | 375.14M 30.48% | 339.65M 9.46% | 292.48M 13.89% |
All numbers in USD (except ratios and percentages)